Exane Derivatives’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Exane Derivatives’s Portfolio IAI Stock Details IAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,510	Closed	-$150K	–	536
2015 Q1	$150K	Buy	+3,510	New	+$146K	0.02%	230

Other funds holding IAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Exane Derivatives's IAI Position: Q2 2015 in Review

Exane Derivatives sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2015, closing a stake of 3,510 shares — an estimated $150K sold.

Exane Derivatives first reported a position in IAI in Q1 2015 and held it in 1 quarter. The position peaked at $150K in Q1 2015. 51 funds tracked by Wall St. Rank hold IAI as of Q2 2015.

Exane Derivatives reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q2 2015 after selling out during the quarter.
Exane Derivatives sold 3,510 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2015, an estimated $150K.
Exane Derivatives first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2015 and held it in 1 quarter.
Exane Derivatives's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $150K in Q1 2015.
51 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2015.

Based on Exane Derivatives's 13F filing for Q2 2015, filed 14 Aug 2015.